| GVTFX | RMAGX | GVTFX / RMAGX | |
| Total Expense Ratio | 0.35 | 0.26 | 135% |
| Annual Report Gross Expense Ratio | 0.39 | 0.31 | 126% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 6.923 | 7.733 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 12.2B | 195% |
| Annual Yield % from dividends | 4.26 | 4.62 | 92% |
| Returns for 1 year | 7.08 | 7.85 | 90% |
| Returns for 3 years | 12.17 | 14.11 | 86% |
| Returns for 5 years | -4.91 | -1.10 | 446% |
| Returns for 10 years | 9.83 | 12.84 | 77% |